Results for Jun. 25 (Wed)

Bank of Japan
Financial Markets Department


(100 million yen, percent per annum)
Instrument Amounts of
Competitive
Bid*		 Amounts of
Successful
Bid*		 Pro-rata
Rate/Yield
Spread**
/Price
Spread***		 Non-pro-
rata
Rate/Yield
Spread**
/Price
Spread***		 Average
Successful
Bid
Rate/Yield
Spread**
/Price
Spread***		 Allocation
on a Pro-
rata Basis
Rate
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 6,637 2,754 -0.004 -0.003 66.2
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 4,863 3,003 -0.018 -0.014 50.0
Outright purchases of JGBs(residual maturity of more than 25 years) 1,693 752 -0.009 -0.007 100.0
Outright purchases of JGBs(inflation-indexed bonds) 2,059 501 -0.060 -0.189 15.0
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 1,976 1,976 0.250 0.250
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation 0 0
* For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, the figures are represented in million U.S. dollars.
** These figures represent the yield spreads in Outright purchases of T-Bills, Outright sales of T-Bills, Outright purchases of JGBs (residual maturity of up to 1 year, more than 1 year and up to 5 years, more than 1 year and up to 3 years, more than 3 years and up to 5 years, more than 5 years and up to 10 years, more than 10 years, more than 10 years and up to 25 years, and more than 25 years).
*** These figures represent the price spreads in Outright purchases of JGBs (floating-rate bonds and inflation-indexed bonds) (unit of price spread is yen).
**** The securities sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation were as follows (amount in 100 million yen): 2-year JGB #462 (253); 5-year JGB #146 (42); #153 (371); #155 (50); #157 (65); 10-year JGB #355 (77); #365 (35); #370 (556); 20-year JGB #132 (64); #135 (80); #138 (132); #142 (114); #170 (2); #188 (1); 30-year JGB #63 (98); and #76 (36).